NBG Intl Fds Socially Responsible B

The investment seeks long-term capital appreciation through investments in selected stocks of companies that are included in the FTSE 4 Good Global Index.
The fund will invest primarily in equities, convertible bonds, warrants on transferable securities, investment certificates, equity warrants of "socially responsible" European companies (Le. that sustain environmental development, that support Universal human rights and that have positive relations with their stakeholders), with a view of increasing the value of its assets over the medium term of companies domiciled in the European Union, Switzerland, Norway and Iceland and listed on a Regulated Market of an OECD country. It will not invest in companies involved in tobacco, weapons and nuclear power industries.

Key stats

Management firm  NBG Asset Management M.F.M.C.
Domicile  Luxembourg
Fund Administrator  Société Générale Securities Services
Global Branding Name  Diethniki
Fund currency  EUR
Launch Date  2003-04-01
ISIN  LU0165308247
Fund Strategy  Europe Large-Cap Value Equity
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2012-03-31
Return - 1 Month  -1.38%
Return - 2 Months  2.40 %
Return - 3 Months  4.71%
Return - 6 Months  8.96 %
Return - 9 months  -8.83 %
Return - 12 Months  -10.57%
Annualized return 24 months  -5.72 %
Annualized return 36 months  6.87 %
Annualized return 48 months  -4.47 %
Annualized return 60 months  -7.74 %
Return 120 months  0.00 %
Annualized return since Inception  -1.22%
Return YTD  4.71%

Ratings

Morning Star Rating Date   2012-03-31
Morning Star Rating - 36 Months  fund has a 1 star rating
Morning Star Rating - 60 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - Overall  fund has a 2 star rating fund has a 2 star rating

Charges

Initial  4.00 %
Minimum Investment  €1
Maximum Managment Charge  1.00 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  12 Amalias Avenue
Contact Address 2  105 57
Contact Address 3  Athens
Contact country  Greece
Fund Admin Group  NBG Asset Management M.F.M.C.
Web Address  www.diethniki.gr
Email contact  delos@diethniki.nbg.gr
Custodian  Société Générale Bank & Trust S.A.
Phone  210-33.47.400

Price

Last Price Date  2012-03-30
Pre-tax nav  895.32
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  €-11.80
Price change (percentage)  -1.30 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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For fund additions and/or data corrections please contact dataquestions@morningstar.com

Ratings Disclaimer

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